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ORC

Orchid Island Capital
ORC

86 hedge funds and large institutions have $111M invested in Orchid Island Capital in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.7M

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $91.5M → $111M (+$19.4M)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

6% more funds holding

Funds holding: 81 → 86 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 31.6% → 31.57% (-0.03%)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
27
Closed
13
Calls
$2.68M
Puts
$1.7M
Net Calls
+$983K
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15.2M
2
Millennium Management
Millennium Management
New York
+$963K
3
BlackRock
BlackRock
New York
+$498K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$449K
5
Prudential Financial
Prudential Financial
New Jersey
+$437K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.3M
2
AC
Almitas Capital
California
-$6.74M
3
WAM
Wolverine Asset Management
Illinois
-$1.34M
4
Citadel Advisors
Citadel Advisors
Florida
-$890K
5
Osaic Holdings
Osaic Holdings
Arizona
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$33M +$498K +48,810 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.3M -$19.2K -1,885 -0.1%
Invesco
3
Invesco
Georgia
$16M +$15.2M +1,489,088 +3,826%
State Street
4
State Street
Massachusetts
$7.01M +$343K +33,666 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.83M -$22.3K -2,189 -0.3%
AC
6
Almitas Capital
California
$5.29M -$6.74M -661,005 -57%
Northern Trust
7
Northern Trust
Illinois
$2.95M -$278K -27,317 -9%
VanEck Associates
8
VanEck Associates
New York
$2.07M +$192K +18,855 +11%
Millennium Management
9
Millennium Management
New York
$1.6M +$963K +94,453 +162%
Morgan Stanley
10
Morgan Stanley
New York
$1.38M +$280K +27,507 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.16M -$82.1K -8,049 -7%
Charles Schwab
12
Charles Schwab
California
$936K -$42.3K -4,154 -4%
N
13
Nuveen
North Carolina
$932K -$172K -16,907 -16%
WAM
14
Wolverine Asset Management
Illinois
$842K -$1.34M -131,282 -62%
Renaissance Technologies
15
Renaissance Technologies
New York
$795K +$188K +18,400 +32%
UBS Group
16
UBS Group
Switzerland
$765K +$308K +30,207 +71%
AllianceBernstein
17
AllianceBernstein
Tennessee
$654K +$309K +30,300 +95%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$618K -$52.1K -5,112 -8%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$566K +$3.65K +358 +0.7%
Nisa Investment Advisors
20
Nisa Investment Advisors
Missouri
$528K +$224K +22,000 +78%
IFG
21
Independent Financial Group
California
$522K +$24.8K +2,433 +5%
Bank of America
22
Bank of America
North Carolina
$500K +$352K +34,538 +263%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$462K +$449K +44,037 New
CA
24
Cetera Advisors
Colorado
$451K -$66.8K -6,557 -13%
Prudential Financial
25
Prudential Financial
New Jersey
$450K +$437K +42,819 New
1
2 3 4

ORC Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2022, worth a combined $111M — up 21% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ORC positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $12.3M sold.

  • 86 institutional investors held Orchid Island Capital (ORC) as of Q4 2022, up from 81 in Q3 2022.
  • Funds reported $111M of Orchid Island Capital stock for Q4 2022, up 21% quarter-over-quarter.
  • 19 funds opened new Orchid Island Capital positions in Q4 2022 and 13 closed out, a net change of +6 holders.
  • The largest Orchid Island Capital buyer in Q4 2022 was Invesco, an estimated $15.2M added.
  • The largest Orchid Island Capital seller in Q4 2022 was Balyasny Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.